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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AR Technical installations, industrial equipment and tools | 100 798.00 | 84 360.00 | 16 438.00 | 100 798.00 |
AT Other tangible assets | 74 571.00 | 55 552.00 | 19 019.00 | 74 571.00 |
BH Other financial assets | 1 984.00 | | 1 984.00 | 1 984.00 |
BJ TOTAL (I) | 364 581.00 | 139 912.00 | 224 670.00 | 364 581.00 |
BL Raw materials, supplies | 21 246.00 | | 21 246.00 | 21 246.00 |
BX Customers and related accounts | 3 994.00 | | 3 994.00 | 3 994.00 |
BZ Other receivables | 20 699.00 | | 20 699.00 | 20 699.00 |
CD Marketable securities | 136 000.00 | | 136 000.00 | 136 000.00 |
CF Cash and cash equivalents | 53 994.00 | | 53 994.00 | 53 994.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 236 159.00 | | 236 159.00 | 236 159.00 |
CO Grand total (0 to V) | 600 740.00 | 139 912.00 | 460 828.00 | 600 740.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 339 746.00 | | | 339 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 627.00 | | | 40 627.00 |
DJ Investment subsidies | 2 492.00 | | | 2 492.00 |
DL TOTAL (I) | 399 634.00 | | | 399 634.00 |
DX Trade payables and related accounts | 29 872.00 | | | 29 872.00 |
DY Tax and social security liabilities | 30 949.00 | | | 30 949.00 |
EA Other liabilities | 373.00 | | | 373.00 |
EC TOTAL (IV) | 61 194.00 | | | 61 194.00 |
EE Grand total (I to V) | 460 828.00 | | | 460 828.00 |
EG Accrued income and payables due within one year | 61 194.00 | | | 61 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 552 611.00 | | 552 611.00 | 552 611.00 |
FG Production sold - services | 1 328.00 | | 1 328.00 | 1 328.00 |
FJ Net sales | 553 939.00 | | 553 939.00 | 553 939.00 |
FO Operating subsidies | | | 7 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 629.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 566 975.00 | |
FU Purchases of raw materials and other supplies | | | 150 982.00 | |
FV Inventory change (raw materials and supplies) | | | -362.00 | |
FW Other purchases and external expenses | | | 71 998.00 | |
FX Taxes, duties, and similar payments | | | 7 657.00 | |
FY Salaries and Wages | | | 213 135.00 | |
FZ Social Security Contributions | | | 70 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 853.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 531 835.00 | |
GG - OPERATING RESULT (I - II) | | | 35 141.00 | |
GL Other interest and similar income | | | 2 576.00 | |
GP Total financial income (V) | | | 2 576.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 629.00 | | | 5 629.00 |
A2 TOTAL ASSETS | 21 417.00 | | | 21 417.00 |
HB Exceptional income from capital transactions | 836.00 | | | 836.00 |
HD Total exceptional income (VII) | 836.00 | | | 836.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 748.00 | | | 748.00 |
HK Income tax | -2 650.00 | | | -2 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 387.00 | | | 570 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 760.00 | | | 529 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 627.00 | | | 40 627.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 363 910.00 | | 671.00 | 363 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 212.00 | |
I4 DECREASES Grand Total | | | 364 581.00 | |
IO DECREASES Total including other intangible assets | | | 187 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 000.00 | | | 187 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 719.00 | | 650.00 | 174 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 191.00 | | 21.00 | 2 191.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 059.00 | 17 852.00 | | 122 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 059.00 | 17 852.00 | | 122 059.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 872.00 | 29 872.00 | | 29 872.00 |
8C Staff and Related Accounts | 13 048.00 | 13 048.00 | | 13 048.00 |
8D Social Security and Other Social Organizations | 16 274.00 | 16 274.00 | | 16 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
UT Other financial assets | 1 984.00 | | | 1 984.00 |
UX Other trade receivables | 3 994.00 | | | 3 994.00 |
UY Staff and related accounts | 2 621.00 | | | 2 621.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 15 973.00 | | | 15 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 105.00 | | | 2 105.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 903.00 | 24 919.00 | 1 984.00 | 26 903.00 |
VW VAT | 476.00 | 476.00 | | 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 194.00 | 61 194.00 | | 61 194.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 661.00 | | | 5 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 439.00 | | | 5 439.00 |
ST Other accounts | 35 696.00 | | | 35 696.00 |
XQ Rental, rental and co-ownership charges | 30 864.00 | | | 30 864.00 |
YP Average staff number | 12.00 | | | 12.00 |
YW Business tax | 1 996.00 | | | 1 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 657.00 | | | 7 657.00 |
YY Amount of VAT collected | 33 255.00 | | | 33 255.00 |
YZ Total deductible VAT on goods and services | 25 554.00 | | | 25 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 998.00 | | | 71 998.00 |
